Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
13,019 GBP2024-11-30
16,255 GBP2023-11-30
Total Inventories
2,200 GBP2024-11-30
2,100 GBP2023-11-30
Cash at bank and in hand
9,442 GBP2024-11-30
27,044 GBP2023-11-30
Current Assets
11,642 GBP2024-11-30
29,144 GBP2023-11-30
Creditors
Current
6,347 GBP2024-11-30
16,158 GBP2023-11-30
Net Current Assets/Liabilities
5,295 GBP2024-11-30
12,986 GBP2023-11-30
Total Assets Less Current Liabilities
18,314 GBP2024-11-30
29,241 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
18,214 GBP2024-11-30
29,141 GBP2023-11-30
Equity
18,314 GBP2024-11-30
29,241 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,391 GBP2024-11-30
26,391 GBP2023-11-30
Motor vehicles
4,300 GBP2024-11-30
4,300 GBP2023-11-30
Computers
2,790 GBP2024-11-30
1,688 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
33,481 GBP2024-11-30
32,379 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,994 GBP2024-11-30
11,196 GBP2023-11-30
Motor vehicles
4,300 GBP2024-11-30
4,300 GBP2023-11-30
Computers
1,168 GBP2024-11-30
628 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,462 GBP2024-11-30
16,124 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,798 GBP2023-12-01 ~ 2024-11-30
Computers
540 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,397 GBP2024-11-30
15,195 GBP2023-11-30
Computers
1,622 GBP2024-11-30
1,060 GBP2023-11-30
Corporation Tax Payable
Current
3,252 GBP2024-11-30
6,192 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-251 GBP2023-11-30
Accrued Liabilities
Current
2,880 GBP2024-11-30
3,085 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-2,927 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-12-01 ~ 2024-11-30